$ODC
Oil-Dri Corp of America Stock $odc

$odc Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000007404618000026 Filed on June 08, 2018

Income Statement

Concept	2018 Q2	2017 Q3	2017 Q2
Revenue	$64.85M	$65.78M	$64.75M
YoY Change	0.16%	1.32%	0.79%
Cost Of Revenue	$47.19M	$49.70M	$46.96M
YoY Change	0.47%	7.93%	2.84%
Gross Profit	$17.66M	$16.08M	$17.78M
YoY Change	-0.68%	-14.76%	-4.24%
Gross Profit Margin	27.23%	24.45%	27.46%
Selling, General & Admin	$14.37M	$13.23M	$14.04M
YoY Change	2.36%	-14.04%	-29.13%
% of Gross Profit	81.35%	82.27%	78.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.170M	$3.220M	$3.160M
YoY Change	0.32%	0.63%	2.6%
% of Gross Profit	17.95%	20.02%	17.77%
Operating Expenses	$14.37M	$13.23M	$14.04M
YoY Change	2.36%	-14.04%	-29.13%
Operating Profit	$3.294M	$2.851M	$3.746M
YoY Change	-12.07%	-17.98%	-403.32%
Interest Expense	-$70.00K	-$290.0K	-$210.0K
YoY Change	-66.67%	-54.69%	-16.0%
% of Operating Profit	-2.13%	-10.17%	-5.61%
Other Income/Expense, Net	$1.000K	$300.0K	$22.00K
YoY Change	-95.45%	100.0%	1000.0%
Pretax Income	$3.295M	$2.850M	$3.768M
YoY Change	-12.55%	-4.36%	-405.6%
Income Tax	-$290.0K	$1.530M	$557.0K
% Of Pretax Income	-8.8%	53.68%	14.78%
Net Earnings	$3.585M	$1.322M	$3.211M
YoY Change	11.65%	-74.87%	-459.98%
Net Earnings / Revenue	5.53%	2.01%	4.96%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.48	$0.18	$0.44
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding	7.222M shares		7.164M shares

Balance Sheet

Concept	2018 Q2	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.90M	$32.70M	$32.30M
YoY Change	-22.91%	13.54%	16.61%
Cash & Equivalents	$10.61M	$9.095M	$13.60M
Short-Term Investments	$14.30M	$23.60M	$18.70M
Other Short-Term Assets	$6.200M	$6.200M	$10.00M
YoY Change	-38.0%	-28.74%	23.46%
Inventory	$23.42M	$22.62M	$23.81M
Prepaid Expenses	$2.402M	$2.304M	$2.203M
Receivables	$32.60M	$32.75M	$32.00M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$87.13M	$94.23M	$98.08M
YoY Change	-11.16%	3.35%	9.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$84.81M	$84.03M	$81.54M
YoY Change	4.0%	4.12%	2.58%
Goodwill	$9.034M	$9.034M	$9.034M
YoY Change	0.0%	0.0%	0.0%
Intangibles		$376.00
YoY Change		-99.9%
Long-Term Investments
YoY Change
Other Assets	$4.979M	$6.475M	$6.555M
YoY Change	-24.04%	9.71%	6.55%
Total Long-Term Assets	$26.07M	$34.31M	$32.43M
YoY Change	-19.62%	4.19%	21.4%
TOTAL ASSETS
Total Short-Term Assets	$87.13M	$94.23M	$98.08M
Total Long-Term Assets	$26.07M	$34.31M	$32.43M
Total Assets	$198.0M	$212.6M	$212.1M
YoY Change	-6.62%	3.79%	8.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.700M	$9.600M	$8.100M
YoY Change	-4.94%	45.45%	35.0%
Accrued Expenses	$1.468M	$1.606M	$2.203M
YoY Change	-33.36%	1.71%	4.01%
Deferred Revenue
YoY Change
Short-Term Debt	$6.000M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.100M	$3.100M	$3.100M
YoY Change	0.0%	0.0%	0.0%
Total Short-Term Liabilities	$35.72M	$32.95M	$32.77M
YoY Change	9.0%	7.2%	6.93%
LONG-TERM LIABILITIES
Long-Term Debt	$6.100M	$9.200M	$9.200M
YoY Change	-33.7%	-24.59%	-25.2%
Other Long-Term Liabilities	$3.631M	$3.725M	$3.560M
YoY Change	1.99%	12.44%	10.15%
Total Long-Term Liabilities	$33.28M	$53.58M	$56.49M
YoY Change	-41.09%	-8.44%	15.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.72M	$32.95M	$32.77M
Total Long-Term Liabilities	$33.28M	$53.58M	$56.49M
Total Liabilities	$69.00M	$86.54M	$89.27M
YoY Change	-22.71%	-3.05%	12.14%
SHAREHOLDERS EQUITY
Retained Earnings	$157.9M	$154.7M	$155.0M
YoY Change	1.87%	3.19%	6.0%
Common Stock	$38.02M	$36.24M	$35.68M
YoY Change	6.58%	5.68%	5.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$55.93M	$55.70M	$55.70M
YoY Change	0.41%	-0.03%	-0.28%
Treasury Stock Shares
Shareholders Equity	$129.0M	$126.0M	$122.8M
YoY Change
Total Liabilities & Shareholders Equity	$198.0M	$212.6M	$212.1M
YoY Change	-6.62%	3.79%	8.11%

Cashflow Statement

Concept	2018 Q2	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	$3.585M	$1.322M	$3.211M
YoY Change	11.65%	-74.87%	-459.98%
Depreciation, Depletion And Amortization	$3.170M	$3.220M	$3.160M
YoY Change	0.32%	0.63%	2.6%
Cash From Operating Activities	-$8.840M	$5.920M	$11.94M
YoY Change	-174.04%	2.78%	405.93%
INVESTING ACTIVITIES
Capital Expenditures	-$3.680M	-$4.340M	-$3.140M
YoY Change	17.2%	19.56%	39.56%
Acquisitions
YoY Change
Other Investing Activities	$9.390M	-$4.840M	-$11.27M
YoY Change	-183.32%	-1612.5%	-344.47%
Cash From Investing Activities	$5.710M	-$9.180M	-$14.41M
YoY Change	-139.63%	176.51%	-710.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.440M	-1.290M	-1.480M
YoY Change	-400.0%	17.27%	6.47%
NET CHANGE
Cash From Operating Activities	-8.840M	5.920M	11.94M
Cash From Investing Activities	5.710M	-9.180M	-14.41M
Cash From Financing Activities	4.440M	-1.290M	-1.480M
Net Change In Cash	1.310M	-4.550M	-3.950M
YoY Change	-133.16%	-439.55%	-218.62%
FREE CASH FLOW
Cash From Operating Activities	-$8.840M	$5.920M	$11.94M
Capital Expenditures	-$3.680M	-$4.340M	-$3.140M
Free Cash Flow	-$5.160M	$10.26M	$15.08M
YoY Change	-134.22%	9.27%	227.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	odc	Life Insurance Benefits LifeInsuranceBenefits	340000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-04-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000074046
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Oil-Dri Corp of America
	odc	Cash Dividends Declared And Treasury Stock Issuances CashDividendsDeclaredAndTreasuryStockIssuances	4449000	USD
	odc	Cash Dividends Declared And Treasury Stock Issuances CashDividendsDeclaredAndTreasuryStockIssuances	4676000	USD
CY2017Q2	odc	Corporate Expenses CorporateExpenses	5580000	USD
	odc	Corporate Expenses CorporateExpenses	18650000	USD
CY2018Q2	odc	Corporate Expenses CorporateExpenses	6665000	USD
	odc	Corporate Expenses CorporateExpenses	21414000	USD
CY2017Q3	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	4601000	USD
CY2018Q2	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	5305000	USD
CY2017Q3	odc	Customerlistnet Customerlistnet	3184000	USD
CY2018Q2	odc	Customerlistnet Customerlistnet	2480000	USD
	odc	Increase Decrease In Accounts Payable And Income Taxes Payable IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable	1848000	USD
	odc	Increase Decrease In Accounts Payable And Income Taxes Payable IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable	-888000	USD
	odc	Life Insurance Benefits LifeInsuranceBenefits	0	USD
CY2017Q3	odc	Packaging Inventory PackagingInventory	4988000	USD
CY2018Q2	odc	Packaging Inventory PackagingInventory	5693000	USD
CY2018Q2	odc	Tax Cuts And Jobs Act Of2017 Provisional Income Tax Expense Related To Remeasurement Of Deferred Tax Assets TaxCutsAndJobsActOf2017ProvisionalIncomeTaxExpenseRelatedToRemeasurementOfDeferredTaxAssets	1095000	USD
	odc	Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarnings	-2264000	USD
CY2017Q3	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	238000	USD
CY2018Q2	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	259000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	16000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	96000	USD
CY2017Q3	odc	Trademarksandpatentsnet Trademarksandpatentsnet	1223000	USD
CY2018Q2	odc	Trademarksandpatentsnet Trademarksandpatentsnet	1306000	USD
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	9594000	USD
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	7747000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1606000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1468000	USD
CY2017Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	2253000	USD
CY2018Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	1052000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	140411000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	147871000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	10327000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	11935000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	35000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-60000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10292000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11995000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	36242000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	38022000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	11563000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-2750000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	748000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	931000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	306000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	918000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	255000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	762000	USD
CY2017Q3	us-gaap	Assets Assets	212575000	USD
CY2018Q2	us-gaap	Assets Assets	198010000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	94230000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	87132000	USD
CY2017Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	34312000	USD
CY2018Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	26071000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	554000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	688000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18629000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13603000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9095000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10613000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5026000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1518000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3400000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	10286000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1394000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3836000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	46964000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	138900000	USD
CY2018Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	47104000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	144035000	USD
CY2017Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	11537000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2221000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	531000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	68000	USD
CY2018Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	6266000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	89000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6242000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	14396000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	8272000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	9553000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	9577000	USD
CY2017Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1553000	USD
CY2018Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	1559000	USD
CY2017Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1485000	USD
CY2018Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1559000	USD
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.29
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	60000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-98000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7917000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7886000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	228000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	228000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	835000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	255000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	200000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	332000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	479000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	666000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-292000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-34000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	9034000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	9034000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	17781000	USD
	us-gaap	Gross Profit GrossProfit	57631000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	17743000	USD
	us-gaap	Gross Profit GrossProfit	56352000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3768000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11691000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3295000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12205000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	557000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-35000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-290000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6666000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	1665000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	627000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1198000	USD
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	518000	USD
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-5272000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	617000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	783000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	669000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	32000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	258000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-121000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1133000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-11223000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1171000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	42000	USD
CY2018Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	376000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	233000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	722000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	149000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	549000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14704000	USD
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	15133000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	22615000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	23415000	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	619000	USD
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1136000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	22000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	38000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	80000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	199000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	86538000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	68997000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	212575000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	198010000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	32954000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	35719000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	53584000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	33278000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7261000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1781000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18858000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	608000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21033000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2789000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	22000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-688000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	181000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	418000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3746000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	12379000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3114000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	11787000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6475000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4979000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-95000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-51000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-165000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-95000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	189000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	816000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2191000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1703000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-289000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-867000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	2026000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1608000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	296000	USD
CY2017Q3	us-gaap	Other Inventory OtherInventory	2923000	USD
CY2018Q2	us-gaap	Other Inventory OtherInventory	2589000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6948000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6924000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3725000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3631000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	233000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	250000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	768000	USD
CY2017Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3890000	USD
CY2018Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3839000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	135000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	27000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4441000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4671000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10418000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10533000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	33006000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	29035000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	29161000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	17282000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2304000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2402000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	170000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	1747000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	60000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	19000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	24506000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	38410000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	6000000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	3211000	USD
	us-gaap	Profit Loss ProfitLoss	9470000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	3585000	USD
	us-gaap	Profit Loss ProfitLoss	5539000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	224444000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	232678000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84033000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84807000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	185000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	32750000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	32566000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-656000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	2264000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3083000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3083000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	149945000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	154966000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	154735000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	157862000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	64745000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	196531000	USD
CY2018Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	64847000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	200387000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14035000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	45252000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14629000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	44565000	USD
CY2017Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	9161000	USD
CY2018Q2	us-gaap	Senior Long Term Notes SeniorLongTermNotes	6099000	USD
CY2017Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	3083000	USD
CY2018Q2	us-gaap	Senior Notes Current SeniorNotesCurrent	3083000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1137000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1172000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	6000000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	23576000	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	14297000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	126037000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	129013000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	55701000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	55931000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7164000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7151000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7222000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7217000	shares

Files In Submission

Name	View Source	Status
0000074046-18-000026-index-headers.html	Edgar Link	pending
0000074046-18-000026-index.html	Edgar Link	pending
0000074046-18-000026.txt	Edgar Link	pending
0000074046-18-000026-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
odc-20180430.xml	Edgar Link	completed
odc-20180430.xsd	Edgar Link	pending
odc-20180430_cal.xml	Edgar Link	unprocessable
odc-20180430_def.xml	Edgar Link	unprocessable
odc-20180430_lab.xml	Edgar Link	unprocessable
odc-20180430_pre.xml	Edgar Link	unprocessable
odc10-q04302018.htm	Edgar Link	pending
odcex1104302018.htm	Edgar Link	pending
odcex3104302018.htm	Edgar Link	pending
odcex3204302018.htm	Edgar Link	pending
odcex9504302018.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ODC
Oil-Dri Corp of America Stock $odc

2018 Q2 Form 10-Q Financial Statement

#000007404618000026 Filed on June 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC Oil-Dri Corp of America Stock $odc

2018 Q2 Form 10-Q Financial Statement

#000007404618000026 Filed on June 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC
Oil-Dri Corp of America Stock $odc